Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$12B
| $3.49M | 0.01% |
48,000
-40,500
| -46% | -$2.94M |
|
927
TripAdvisor
TRIP
$2.06B
| $3.48M | 0.01% |
211,100
-340,400
| -62% | -$5.61M |
|
928
Evertec
EVTC
$2.14B
| $3.48M | 0.01% |
94,400
-47,500
| -33% | -$1.75M |
|
929
WNS Holdings
WNS
$3.24B
| $3.47M | 0.01% |
47,097
+29,100
| +162% | +$2.15M |
|
930
Organogenesis Holdings
ORGO
$617M
| $3.47M | 0.01% |
1,045,500
-39,500
| -4% | -$131K |
|
931
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.47M | 0.01% |
+66,600
| New | +$3.47M |
|
|
TSP
932
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.46M | 0.01% |
2,085,100
-730,200
| -26% | -$1.21M |
|
933
CRH
CRH
$74.7B
| $3.44M | 0.01% |
+61,800
| New | +$3.44M |
|
934
CareDx
CDNA
$710M
| $3.43M | 0.01% |
403,400
-75,000
| -16% | -$638K |
|
|
NSTG
935
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.42M | 0.01% |
845,600
+97,400
| +13% | +$394K |
|
936
Haverty Furniture Companies
HVT
$380M
| $3.42M | 0.01% |
113,200
+7,700
| +7% | +$233K |
|
937
Interface
TILE
$1.6B
| $3.41M | 0.01% |
388,300
+189,500
| +95% | +$1.67M |
|
938
The Bancorp
TBBK
$3.5B
| $3.41M | 0.01% |
104,500
+6,200
| +6% | +$202K |
|
939
Pinnacle Financial Partners
PNFP
$7.58B
| $3.39M | 0.01% |
59,859
-26,100
| -30% | -$1.48M |
|
940
Carpenter Technology
CRS
$12.3B
| $3.38M | 0.01% |
60,300
-700
| -1% | -$39.3K |
|
941
Altimmune
ALT
$324M
| $3.38M | 0.01% |
957,800
+6,500
| +0.7% | +$22.9K |
|
942
HNI Corp
HNI
$2.06B
| $3.38M | 0.01% |
119,826
+54,526
| +84% | +$1.54M |
|
943
Emcor
EME
$28.4B
| $3.36M | 0.01% |
18,200
-300
| -2% | -$55.4K |
|
944
MidCap Financial Investment
MFIC
$1.17B
| $3.36M | 0.01% |
267,620
-14,100
| -5% | -$177K |
|
945
ProPetro Holding
PUMP
$505M
| $3.36M | 0.01% |
407,800
-11,300
| -3% | -$93.1K |
|
946
Asure Software
ASUR
$219M
| $3.36M | 0.01% |
276,200
+144,500
| +110% | +$1.76M |
|
947
Hayward Holdings
HAYW
$3.4B
| $3.35M | 0.01% |
260,800
-46,600
| -15% | -$599K |
|
948
Warby Parker
WRBY
$3.29B
| $3.34M | 0.01% |
285,700
+163,100
| +133% | +$1.91M |
|
949
Carnival PLC
CUK
$37.5B
| $3.34M | 0.01% |
197,000
-22,400
| -10% | -$380K |
|
|
OSG
950
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.32M | 0.01% |
795,800
+100
| +0% | +$417 |
|